Quarterly Report 2 - 2023 % (+ 8.79%)
 

This Quarter Result M24+: 8.79%

Average Monthly (2023) Result M24+: 2.10%

Year-to-date (2022) Result M24+: 12.59%

 

Please download the full Quarterly report, by clicking the button left.

 

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

May 2023 Result M24+ (+3.81%)

​

This Month Result M24+: 3.81%

Average Monthly (2023) Result M24+: 2.10%

Year-to-date  (2023) Result M24+: 12.59%

 

Comment: Monthly performance is slightly shy of the monthly target. (Cautious Ambition Level - CAL).

 

Year-to-date performance is slightly below annualized target,

but the year is still pretty young. Draw-down (floating loss) is

still higher than usual working draw-down, but still within the envelope.

 

We do expect decent profit in coming months.

​

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

May 2023 Result M24+ (+2.75%)

​

This Month Result M24+: 2.75%

Average Monthly (2023) Result M24+: 1.76%

Year-to-date  (2023) Result M24+: 9.09%

 

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL).

 

Year-to-date performance is slightly below annualized target,

but the year is still pretty young. Draw-down (floating loss) is

still higher than usual working draw-down, but still within the envelope.

 

We do expect decent profit in coming months.

​

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

April 2023 Result M24+ (+1.68%)

​

This Month Result M24+: 1.68%

Average Monthly (2023) Result M24+: 1.51%

Year-to-date  (2023) Result M24+: 6.03%

 

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL). Year-to-date performance is slightly below annualized target, but the year is still pretty young. Drawdown (floating loss) is still bit higher than usual, but still within the envelope.

 

We do expect decent profit in coming months.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

Quarterly Report Q1 2023 + 4.35%
 

This Quarter Result 24+: 4.35%

Average Monthly (2023) Result M24+: 1.45%

Year-to-date (2022) Result M24+: 4.35%

 

Please download the full Quarterly report, by clicking the button left.

 

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

March 2023 Result M24+ (+1.23%)

 

This Month Result M24+: 1.23%

Average Monthly (2023) Result M24+: 1.45%

Year-to-date  (2023) Result M24+: 4.35%

 

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL).

 

Year-to-date performance is slightly below annualized target, but the year is still young. Draw-down (floating loss) is a bit higher than usual, but still within the envelope.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

February 2023 Result M24+ (+1.51%)

 

This Month Result M24+: 1.51%

Average Monthly (2023) Result M24+: 1.56%

Year-to-date  (2023) Result M24+: 3.12%

​

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL).

​

 

Draw-down (floating loss) is dramatically reduced an way within the envelope.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

January 2023 Result M24+ (+1.61%)

 

This Month Result M24+: 1.61%

Average Monthly (2023) Result M24+: 1.61%

Year-to-date  (2023) Result M24+: 1.61%

​

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL).

​

 

Year-to-date performance is slightly below annualized target, but the year is still young.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

Quarterly Report Q4 2022, +7.62%

 

Current Year +33.10%

​

This Quarter Result M24+: 7.62%

Average Monthly (2022) Result M24+: 2.76%

Year-to-date (2022) Result M24+: 33.10%

 

Please download the full Quarterly report, by clicking the button left.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

December 2022 Result M24+ (+0.66%)

 

This Month Result M24+: 0.66%

Average Monthly (2022) Result M24+: 1.76%

Year-to-date (2022) Result M24+: 33.10%

 

Comment: 2022 has been a stormy year with the war in Ukraine, central bank interest rate increases, and commodity scarcity. The middle of the year brought with it some challenges for our JPY positions but by end of year these have cleared up.

 

We are happy to note that our CCRMS (Conzept Cybernetic Risk Management System) installed in May 2022 has kept our leverage low and our booked profit is slightly above our profit target for CAL (Cautious Ambition Level).

​

Monthly performance is however below the monthly target.

​

Year-to-date performance reached 33.10% which is above our 30% annualized target.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

November 2022 Result M24+ (+2.71%)

 

This Month Result M24+: 2.71%

Average Monthly (2022) Result M24+: 2.94%

Year-to-date (2022) Result M24+: 32.44%

 

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL).

​

Year-to-date performance is above annualized target. Draw-down (floating loss) is dramatically reduced, and within the envelope. Our patience paid off.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

​

October 2022 Result M24+ (+3.92%)

 

This Month Result M24+: 3.92%

Average Monthly (2022) Result M24+: 2.97%

Year-to-date (2022) Result M24+: 29.73%

 

Comment: Monthly performance is within the monthly target. (Cautious Ambition Level - CAL).

​

Year-to-date performance is slightly above annualized target. Drawdown (floating loss) in our JPY position is still at the high end but reduced from September due to Bank of Japan (BOJ) market intervention which we have anticipated for some time. We remain patient.

​

We have continued to return profit outside of our JPY positions using our overall strategy mix with CCRMS (Cybernetics) applied. Overall leverage has remained cautiously low. Please refer to our detailed quarterly report for more information.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

Q3 - 2022 Result M24+ (+11.38%)

 

This Quarter Result M24+: 11.38%

Average Monthly (2023) Result M24+: 2.86%

Year-to-date  (2023) Result M24+: 25.81%

​

Please download the full Quarterly report, by clicking the button left.

​

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

September 2022 Result M24+ (+2.42%)

 

This Month Result M24+: 2.42%

Average Monthly (2022) Result M24+: 2.86%

Year-to-date (2022) Result M24+: 25.81%

 

Comment: Monthly performance is slightly above monthly target envelope of 2.5% (CAL). Annualized performance is slightly short of annualized target envelope. Draw-down (floating loss) in our JPY position is still at the high end but leverage has remained cautiously low.

 

​

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

August 2022 Result M24+ (+4.41%)

 

This Month Result M24+: 4.41%

Average Monthly (2022) Result M24+: 2.92%

Year-to-date (2022) Result M24+: 23.39%

​

Comment: Monthly performance is slightly above monthly target envelope of 2.5% (CAL). Annualized performance is slightly short of annualized target envelope. Draw-down (floating loss) in our JPY position is still at the high end but leverage has remained cautiously low.

 

We do expect decent profit in coming months.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

July 2022 Result M24+ (+4.55%)

 

This Month Result M24+: 4.55%

Average Monthly (2022) Result M24+: 2.71%

Year-to-date (2022) Result M24+: 18.98%

 

Comment: Performance is slightly short of target envelope. Drawdown (floating loss) in our JPY position is still at the high end but leverage has remained cautiously low.

 

We do expect decent profit in coming months.

​

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).

2019 - 2022

 

For monthly, quarterly, and annual results please refer to our quarterly reports which provide information back to 2019. So do our Result Dashboard 2019 - Up to Date.

 

Commentary for monthly and quarterly periods are available from July 2022.

​

Conzept Strategy Suite Horizon M24+ targets 30% annual profit running at Cautious Ambition Level (CAL).